FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+3.67%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.15M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.4%
Holding
677
New
51
Increased
45
Reduced
76
Closed
42

Top Buys

1
KRA
Kraton Corporation
KRA
$773K
2
HD icon
Home Depot
HD
$425K
3
KKR icon
KKR & Co
KKR
$414K
4
AAPL icon
Apple
AAPL
$389K
5
GLD icon
SPDR Gold Trust
GLD
$327K

Top Sells

1
T icon
AT&T
T
$2.58M
2
RTX icon
RTX Corp
RTX
$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$714K
4
PL
PROTECTIVE LIFE CORP
PL
$690K
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$594K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
76
KKR & Co
KKR
$124B
$512K 0.36% 21,064 +17,009 +419% +$414K
IYE icon
77
iShares US Energy ETF
IYE
$1.2B
$511K 0.36% 9,000 – –
TXT icon
78
Textron
TXT
$14.3B
$507K 0.36% 13,250 -650 -5% -$24.9K
D icon
79
Dominion Energy
D
$51.1B
$505K 0.36% 7,056 – –
MDT icon
80
Medtronic
MDT
$119B
$497K 0.35% 7,801 – –
EMC
81
DELISTED
EMC CORPORATION
EMC
$493K 0.35% 18,705 -626 -3% -$16.5K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$491K 0.35% 10,894 +1 +0% +$45
HAR
83
DELISTED
Harman International Industries
HAR
$478K 0.34% 4,450 – –
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
$477K 0.34% 10,760 – –
BF.B icon
85
Brown-Forman Class B
BF.B
$14.2B
$465K 0.33% 4,938 – –
CL icon
86
Colgate-Palmolive
CL
$67.9B
$465K 0.33% 6,815 +3 +0% +$205
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$462K 0.33% 8,510 +150 +2% +$8.14K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 0.33% 2,359 -191 -7% -$37.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$457K 0.32% 3,832 – –
AAPL icon
90
Apple
AAPL
$3.45T
$433K 0.31% 4,661 +4,190 +890% +$389K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$415K 0.3% 4,569 – –
KSU
92
DELISTED
Kansas City Southern
KSU
$409K 0.29% 3,800 -50 -1% -$5.38K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.28% 21,350 -100 -0.5% -$1.88K
MCK icon
94
McKesson
MCK
$85.4B
$399K 0.28% 2,143 -136 -6% -$25.3K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.28% 11,153 – –
KMB icon
96
Kimberly-Clark
KMB
$42.8B
$386K 0.27% 3,473 – –
GLW icon
97
Corning
GLW
$57.4B
$376K 0.27% 17,142 +1,500 +10% +$32.9K
OVV icon
98
Ovintiv
OVV
$10.8B
$362K 0.26% 15,268 -150 -1% -$3.56K
PSO icon
99
Pearson
PSO
$9.41B
$361K 0.26% 18,207 – –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$359K 0.25% 4,658 – –
2 3
4
5 6